4th Quarter for TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS submitted on 01/21/2009
Beginning Balance
$22,095.81
Receipts
Monetary Contributions, Unitemized
$725.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$925.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$925.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $43.90 |
| CHRISTMAS PARTY DEPO | $100.00 |
| FLOWERS | $141.58 |
| FOOD / BEVERAGE | $55.75 |
| PRINTING | $40.17 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COX
, MAMIE LOU
219 HYDER RIDGE RD CROSSVILLE , TN 38555 |
CROWNS & TROPIES | 08/17/2006 | $249.35 | ||||
|
FOID LION
1037 N MAIN ST CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 07/25/2006 | $109.73 | ||||
|
GRAHAM II
, J H
1874 SOUTH MAIN ST CROSSVILLE , TN 38555 |
DONATIONS | 09/26/2006 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,122.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,122.92
Ending Balance
ENDING BALANCE
$15,897.89
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00